Radcliffe Capital Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$587.1B
Holdings
22
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 98,415,000 | $95.6B | 16.29% | |
| 2 | —PROSPECT CAPITAL CORP | 72,605,000 | $72.1B | 12.28% | |
| 3 | —PROSPECT CAPITAL CORP | 58,641,000 | $56.7B | 9.67% | |
| 4 | —New Mountain Finance Corporation | 46,443,000 | $46.5B | 7.92% | |
| 5 | —Blackrock TCP Capital Corp | 36,470,000 | $36.7B | 6.25% | |
| 6 | —TPG Specialty Lending, Inc. | 32,556,000 | $32.6B | 5.56% | |
| 7 | —Ares Capital Corporation | 32,569,000 | $32.6B | 5.55% | |
| 8 | —New Mountain Finance Corporation | 31,000,000 | $30.2B | 5.14% | |
| 9 | —Ares Capital Corporation | 29,844,000 | $29.8B | 5.08% | |
| 10 | —TPG Specialty Lending, Inc. | 25,750,000 | $25.3B | 4.30% | |
| 11 | —Goldman Sachs BDC Inc. | 24,050,000 | $23.4B | 3.98% | |
| 12 | —Blackrock TCP Capital Corp | 21,750,000 | $21.2B | 3.62% | |
| 13 | —BlackRock Capital Investment Corp | 21,200,000 | $20.8B | 3.54% | |
| 14 | —NAVISTAR INTERNATIONAL | 19,624,000 | $19.6B | 3.35% | |
| 15 | —Hercules Capital, Inc. | 19,467,000 | $18.5B | 3.16% | |
| 16 | —Nuance Communications, Inc. | 9,624,000 | $8.4B | 1.43% | |
| 17 | —KB Home | 8,173,000 | $8.2B | 1.39% | |
| 18 | —Twitter, Inc. | 6,021,000 | $5.5B | 0.94% | |
| 19 | —PROSPECT CAPITAL CORP | 2,222,000 | $2.2B | 0.38% | |
| 20 | —Iconix Brand Group, Inc. | 2,970,000 | $1.0B | 0.17% | |
| 21 | FSC1EUROaktree Specialty Lending Co. | 25,400 | $107.0M | 0.02% | |
| 22 | —Iconix Brand Group, Inc. | 21,700 | $2.0M | 0.00% |